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ETFs holding SD Guthrie Bhd stocks

Di seguito sono riportati i fondi con azioni SD Guthrie Bhd, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in SDG e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VWOVanguard FTSE Emerging Markets ETF
57,01 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,07%101,65 B USD53,96 USD−0,18%1,31+59,40%
IEMGiShares Core MSCI Emerging Markets ETF
25,99 M USD0,02%BlackRock, Inc.PassivoMercato totale0,09%109,78 B USD65,70 USD−0,41%0,71+60,69%
FRDMFreedom 100 Emerging Markets ETF
7,48 M USD0,51%Empirical Finance LLCPassivoMercato totale0,49%1,47 B USD44,64 USD−1,04%0,91+94,63%
EIMUiShares Core MSCI EM IMI UCITS ETF6,89 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,37 B USD5,830 USD−0,46%0,08+60,15%
EIMIiShares Core MSCI EM IMI UCITS ETF6,89 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%29,55 B USD43,07 USD−0,44%0,55+60,23%
EEMiShares MSCI Emerging Markets ETF
5,6 M USD0,03%BlackRock, Inc.PassivoMercato totale0,72%20,19 B USD53,12 USD−0,34%0,84+58,23%
EWMiShares MSCI Malaysia ETF
5,52 M USD2,27%BlackRock, Inc.PassivoMercato totale0,50%246,15 M USD25,33 USD−1,59%2,86+35,53%
SCHESchwab Emerging Markets Equity ETF
5,05 M USD0,04%The Charles Schwab Corp.PassivoMercato totale0,07%11,28 B USD33,19 USD−0,12%1,09+60,11%
EMXCiShares MSCI Emerging Markets ex China ETF
4,78 M USD0,04%BlackRock, Inc.PassivoMercato totale0,25%13,3 B USD67,68 USD−1,08%0,62+59,52%
MOOVanEck Agribusiness ETF
4,32 M USD0,72%Van Eck Associates Corp.PassivoTema0,55%602,06 M USD73,78 USD+0,52%0,30−1,35%
SPEMSPDR Portfolio Emerging Markets ETF
3,75 M USD0,03%State Street Corp.PassivoMercato totale0,07%14,33 B USD46,63 USD−0,11%0,44+59,01%
AVEMAvantis Emerging Markets Equity ETF
3,12 M USD0,02%American Century Cos., Inc.AttiviMercato totale0,33%13,41 B USD74,71 USD−0,64%0,71+75,10%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,35 M USD0,03%Deutsche Bank AGPassivoMercato totale0,18%8,5 B USD72,18 USD−0,39%0,02+63,28%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
2,07 M USD6,67%Kenanga Investment Bank Bhd.PassivoGrande capitalizzazione0,49%32,23 M USD1,040 MYR+2,97%0,42+3,63%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,02 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,25%933,83 M USD57,984 EUR−0,32%0,70+34,18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,02 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,25%212,49 M USD48,990 USD−0,35%51,41+63,33%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,02 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,25%3,63 B USD77,133 EUR−0,25%0,09+34,20%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,98 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,22%1,31 B USD66,09 EUR−0,38%0,34+30,54%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,98 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,22%3,01 B USD54,980 GBP−0,34%0,88+26,80%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,89 M USD0,47%Invesco Ltd.PassivoMercato totale0,29%405,22 M USD26,66 USD−0,90%0,26+40,60%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,73 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%6,23 B USD3.904,25 GBX−0,23%0,05+28,39%
CEMAiShares MSCI EM Asia UCITS ETF1,61 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%4,59 B USD227,80 USD−0,43%0,58+63,43%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,52 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%5,6 B USD49,89 USD−0,24%0,07+63,90%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,43 M USD0,04%BlackRock, Inc.PassivoMercato totale0,18%331,76 M USD6,0675 USD−1,02%1,76+24,09%
EXCHiShares MSCI EM ex-China UCITS ETF
1,43 M USD0,04%BlackRock, Inc.PassivoMercato totale0,25%3,04 B USD6,3340 USD−0,55%0,07+65,29%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,41 M USD0,02%UBS Group AGPassivoMercato totale0,15%2,16 B USD113,025 EUR−0,37%8,51+34,62%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,41 M USD0,02%UBS Group AGPassivoMercato totale0,15%4,52 B USD14,480 USD−0,11%0,11+64,54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,41 M USD0,02%UBS Group AGPassivoMercato totale0,15%100,94 M USD18,928 USD−0,50%0,14+64,51%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,01 M USD0,03%BlackRock, Inc.PassivoMercato totale0,72%3,17 B USD90,89 USD−0,33%1,19+60,02%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD993,27 K USD0,01%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,35 B USD87,30 USD−0,24%0,15+66,89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD993,27 K USD0,01%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,77 B USD57,750 GBP−0,15%1,04+31,84%
HMEFHSBC MSCI Emerging Markets UCITS ETF887,47 K USD0,03%HSBC Holdings PlcPassivoMercato totale0,19%2,71 B USD998,0 GBX−0,40%0,69+28,92%
VSGXVanguard ESG International Stock ETF
853,42 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,19 B USD68,84 USD−0,71%0,86+72,17%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
818,8 K USD0,05%BlackRock, Inc.PassivoMercato totale0,18%1,57 B USD1,400 USD+0,72%0,00+22,23%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
767,94 K USD0,01%BlackRock, Inc.PassivoMercato totale0,26%6,7 B USD6,330 EUR−0,36%0,34+33,50%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD767,94 K USD0,01%BlackRock, Inc.PassivoMercato totale0,18%909,75 M USD6,610 USD−0,05%0,01+63,05%
EEMAiShares MSCI Emerging Markets Asia ETF
542,2 K USD0,04%BlackRock, Inc.PassivoMercato totale0,49%1,51 B USD91,40 USD−0,24%0,52+61,23%
VEGIiShares MSCI Agriculture Producers ETF
492,96 K USD0,54%BlackRock, Inc.PassivoTema0,39%91,1 M USD39,65 USD+0,12%0,41+7,13%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
475,5 K USD0,13%JPMorgan Chase & Co.PassivoMercato totale0,44%353,04 M USD58,77 USD−0,86%0,44+48,03%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
468,82 K USD0,08%Franklin Resources, Inc.PassivoMercato totale0,27%606,32 M USD29,080 USD+3,82%0,17+48,95%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
427,08 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%3,93 M USD26,17 USD−0,19%0,00+62,76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
427,08 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%2 B USD35,37 CAD+0,17%3,44+61,92%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF426,6 K USD0,04%BlackRock, Inc.PassivoMercato totale0,74%1,1 B USD5.217 GBX−0,16%0,60+33,43%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
426,6 K USD0,04%BlackRock, Inc.PassivoMercato totale0,74%52,25 M USD8,2242 USD−0,04%0,15+66,33%
SPYASPDR MSCI EM Asia UCITS ETF
409,62 K USD0,03%State Street Corp.PassivoMercato totale0,55%1,19 B USD84,18 EUR−0,26%0,74+32,07%
ISDEiShares MSCI EM Islamic UCITS ETF335,91 K USD0,09%BlackRock, Inc.PassivoMercato totale0,35%374 M USD22,455 USD−0,18%0,40+47,48%
JHEMJohn Hancock Multifactor Emerging Markets ETF
327,41 K USD0,05%Manulife Financial Corp.PassivoMercato totale0,49%644,39 M USD31,53 USD−0,25%1,10+57,32%
EMMFWisdomTree Emerging Markets Multifactor Fund
271,94 K USD0,21%WisdomTree, Inc.AttiviMercato totale0,48%128,76 M USD30,73 USD−0,18%0,64+62,38%
GMFSPDR S&P Emerging Asia Pacific ETF
267,99 K USD0,07%State Street Corp.PassivoMercato totale0,49%396,6 M USD138,52 USD+0,09%0,65+60,56%
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
234,35 K USD4,53%Kenanga Investment Bank Bhd.PassivoDividendo ad alto rendimento0,51%5,55 M USD1,160 MYR0,00%0,00+3,18%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
214,01 K USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,15%772,02 M USD63,07 USD−0,43%0,06+26,14%
ZEMBMO MSCI Emerging Markets Index ETF
209,55 K USD0,02%Bank of MontrealPassivoMercato totale0,31%1,28 B USD26,52 CAD−0,04%0,64+60,24%
AVESAvantis Emerging Markets Value ETF
208,49 K USD0,03%American Century Cos., Inc.AttiviMercato totale0,36%803,7 M USD56,87 USD−0,79%1,15+68,58%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
206,35 K USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,40%94,17 AUD+0,34%0,64+56,73%
MEME.BManulife Multifactor Emerging Markets Index ETF
176,68 K USD0,05%Manulife Financial Corp.PassivoMercato totale0,82%341,64 M USD35,26 CAD+0,34%2,11+55,20%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
174,56 K USD1,33%Nomura Holdings, Inc.PassivoGrande capitalizzazione0,55%5,56 M USD5.420 JPY+0,33%0,62+35,91%
DEHPDimensional Emerging Markets High Profitability ETF
161,92 K USD0,06%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,41%290,47 M USD30,35 USD−0,72%4,33+23,99%
SPYMSPDR MSCI Emerging Markets UCITS ETF
134,2 K USD0,01%State Street Corp.PassivoMercato totale0,18%1,11 B USD68,920 EUR−0,34%0,44+31,72%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD120,83 K USD0,04%HSBC Holdings PlcPassivoMercato totale0,45%21,17 M USD63,22 USD−0,13%0,07+34,80%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD120,83 K USD0,04%HSBC Holdings PlcPassivoMercato totale0,52%303,34 M USD50,05 GBP+0,03%0,13+35,25%
MXFSInvesco MSCI Emerging Markets UCITS ETF102,97 K USD0,03%Invesco Ltd.PassivoMercato totale0,19%405,32 M USD65,89 USD−0,18%0,89+58,42%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
88,51 K USD0,15%HSBC Holdings PlcPassivoMercato totale0,40%60,78 M USD15,254 EUR−0,55%2,69+13,69%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF69,07 K USD0,10%Invesco Ltd.PassivoMercato totale0,19%72,41 M USD43,915 USD−0,26%2,02+57,66%
EMXFiShares ESG Advanced MSCI EM ETF
68,2 K USD0,06%BlackRock, Inc.PassivoMercato totale0,17%112,53 M USD45,09 USD−0,63%4,14+50,34%
DEXCDimensional Emerging Markets ex China Core Equity ETF
61,38 K USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,43%224,03 M USD56,80 USD−1,08%0,93+19,29%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
52,59 K USD0,08%China International Capital Corp. Ltd.PassivoMercato totale0,24%66,88 M USD34,65 USD−1,23%0,29+67,38%
SPWOSP Funds S&P World (ex-US) ETF
48,76 K USD0,06%ShariaPortfolio, Inc.PassivoMercato totale0,55%75,39 M USD26,50 USD−0,23%0,45+22,69%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
39,69 K USD0,04%Allianz SEPassivoMercato totale0,50%106,06 M USD22,37 USD−0,96%0,40+56,33%
FBMKLCI-EAFTSE Bursa Malaysia KLCI ETF
37,8 K USD2,90%AMMB Holdings Bhd.PassivoGrande capitalizzazione0,50%1,36 M USD1,710 MYR−0,58%1,58+0,34%
AVXCAvantis Emerging Markets ex-China Equity ETF
34,54 K USD0,02%American Century Cos., Inc.AttiviMercato totale0,33%170,77 M USD60,16 USD−0,96%1,25+22,25%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
34,13 K USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,25%54 M USD6,517 CHF−0,06%0,71+7,33%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
34,13 K USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,24%15,42 M USD6,515 EUR−0,14%0,06+7,85%
CEMGiShares MSCI EM Consumer Growth UCITS ETF32,26 K USD0,06%BlackRock, Inc.PassivoTema0,60%55,37 M USD39,47 USD+0,11%0,18+46,49%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
31,76 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,25%312,86 M USD12,578 EUR−0,35%0,27+36,92%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD28,46 K USD0,07%Deutsche Bank AGPassivoMercato totale0,20%43,42 M USD51,61 USD−0,58%0,00+34,33%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
25,17 K USD0,03%State Street Corp.PassivoMercato totale0,30%87,48 M USD41,53 USD−0,25%0,15+60,93%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
23,86 K USD0,02%The Bank of Nova ScotiaPassivoMercato totale0,30%120,32 M USD30,68 CAD−0,20%0,30+22,28%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF23,38 K USD0,04%Deutsche Bank AGPassivoMercato totale0,24%61,34 M USD9.223 GBX−0,85%2,32+20,63%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22,76 K USD0,03%Deutsche Bank AGPassivoMercato totale0,67%75,51 M USD30,70 USD−0,01%0,64+59,60%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
21,2 K USD0,03%Canadian Imperial Bank of CommercePassivoMercato totale0,42%84,09 M USD23,23 CAD+0,69%0,08+54,56%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
20,08 K USD0,03%Power Financial Corp.PassivoMercato totale0,43%70,17 M USD116,62 CAD−0,15%0,00+21,37%
FLAXFranklin FTSE Asia ex Japan ETF
17,14 K USD0,05%Franklin Resources, Inc.PassivoMercato totale0,19%34,62 M USD28,70 USD−0,27%0,87+62,29%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
17,03 K USD0,00%SAS Rue la BoétiePassivoMercato totale0,35%150,93 M USD21,735 EUR+0,35%0,00+11,27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
17,03 K USD0,00%SAS Rue la BoétiePassivoMercato totale0,39%859,85 M USD58,44 EUR−0,26%0,03+33,56%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
15,51 K USD0,05%UBS Group AGPassivoMercato totale0,25%34,1 M USD24,970 USD+0,75%0,05+23,71%
BKEMBNY Mellon Emerging Markets Equity ETF
14,29 K USD0,02%The Bank of New York Mellon Corp.PassivoMercato totale0,11%66,17 M USD73,15 USD−0,05%4,99+59,57%
EMV.BCI Emerging Markets Dividend Index ETF
11,17 K USD0,06%CI Financial Corp.PassivoMercato totale0,95%45,45 M USD33,67 CAD+0,33%3,00+67,71%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5,77 K USD0,05%Franklin Resources, Inc.PassivoMercato totale0,16%11,88 M USD25,350 EUR−0,41%0,00+8,60%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5,24 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,69%20,19 M USD21,45 CAD+0,28%0,00+51,40%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
4,85 K USD0,01%State Street Corp.PassivoMercato totale0,30%41,84 M USD66,35 USD−0,59%1,29+46,97%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
4,82 K USD0,02%Nomura Holdings, Inc.PassivoMercato totale0,19%22,13 M USD1.750,0 JPY+0,26%6,96+58,35%
XCNYSPDR S&P Emerging Markets ex-China ETF
3,64 K USD0,07%State Street Corp.PassivoMercato totale0,15%5,52 M USD27,47 USD−0,80%0,04+16,33%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2,01 K USD0,07%Franklin Resources, Inc.PassivoMercato totale0,20%2,79 M USD23,465 EUR−0,87%0,00+2,66%